+56.7%
TOST vs VSAT
+165.9%
-109.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -5.0% | -0.4% |
| 7D | -3.4% | +11.8% | -15.2% | -4.4% |
| 30D | -2.4% | -7.0% | +4.6% | -1.9% |
| 3M | +34.6% | +3.3% | +31.3% | +32.8% |
| 6M | +15.2% | +57.4% | -42.2% | +7.7% |
| YTD | -4.4% | +118.6% | -123.0% | -14.4% |
| 1Y | -17.4% | +150.2% | -167.6% | -27.5% |
| All | +56.7% | +165.9% | -109.2% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling